收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0526 | 1.0526 | - |
| 2025-06-25 | 1.0526 | 1.0526 | +0.09% |
| 2025-06-24 | 1.0517 | 1.0517 | +0.09% |
| 2025-06-23 | 1.0508 | 1.0508 | +0.04% |
| 2025-06-20 | 1.0504 | 1.0504 | +0.08% |
| 2025-06-19 | 1.0496 | 1.0496 | -0.10% |
| 2025-06-18 | 1.0507 | 1.0507 | +0.05% |
| 2025-06-17 | 1.0502 | 1.0502 | +0.08% |
| 2025-06-16 | 1.0494 | 1.0494 | +0.08% |
| 2025-06-13 | 1.0486 | 1.0486 | -0.08% |
| 2025-06-12 | 1.0494 | 1.0494 | -0.02% |
| 2025-06-11 | 1.0496 | 1.0496 | +0.10% |
| 2025-06-10 | 1.0485 | 1.0485 | -0.03% |
| 2025-06-09 | 1.0488 | 1.0488 | +0.11% |
| 2025-06-06 | 1.0476 | 1.0476 | +0.11% |
| 2025-06-05 | 1.0464 | 1.0464 | +0.12% |
| 2025-06-04 | 1.0451 | 1.0451 | +0.10% |
| 2025-06-03 | 1.0441 | 1.0441 | +0.11% |
| 2025-05-30 | 1.043 | 1.043 | -0.02% |
| 2025-05-29 | 1.0432 | 1.0432 | +0.04% |
| 2025-05-28 | 1.0428 | 1.0428 | -0.04% |
| 2025-05-27 | 1.0432 | 1.0432 | -0.06% |
| 2025-05-26 | 1.0438 | 1.0438 | -0.07% |
| 2025-05-23 | 1.0445 | 1.0445 | -0.11% |
| 2025-05-22 | 1.0457 | 1.0457 | -0.06% |
| 2025-05-21 | 1.0463 | 1.0463 | +0.07% |
| 2025-05-20 | 1.0456 | 1.0456 | +0.17% |
| 2025-05-19 | 1.0438 | 1.0438 | +0.11% |
| 2025-05-16 | 1.0427 | 1.0427 | -0.16% |
| 2025-05-15 | 1.0444 | 1.0444 | -0.11% |